ISIT OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 12470924
Imaneq 1, 3900 Nuuk
nuuk@isitoptik.gl
tel: 313410
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 724.03 | 9 297.90 | 7 137.48 | 9 067.09 | 9 005.74 |
| Employee benefit expenses | -5 329.97 | -4 660.77 | -4 970.65 | -4 884.54 | -4 176.90 |
| Other operating expenses | -23.59 | ||||
| Total depreciation | - 347.67 | - 308.90 | - 445.39 | - 717.13 | - 657.31 |
| EBIT | 1 046.39 | 4 304.63 | 1 721.43 | 3 465.42 | 4 171.53 |
| Other financial income | 0.04 | 229.41 | |||
| Other financial expenses | -1 021.08 | - 990.61 | - 927.62 | -1 505.74 | - 190.32 |
| Pre-tax profit | 25.31 | 3 314.03 | 793.81 | 1 959.72 | 4 210.62 |
| Income taxes | 11.14 | - 886.78 | - 213.49 | - 490.39 | -1 060.83 |
| Net earnings | 36.45 | 2 427.25 | 580.32 | 1 469.34 | 3 149.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 365.03 | 7 701.84 | 7 611.41 | 7 402.39 | 5 067.11 |
| Buildings | 273.81 | 219.27 | 167.87 | 231.42 | 170.14 |
| Machinery and equipment | 1 345.12 | 1 126.85 | 1 954.51 | 1 567.13 | 1 120.43 |
| Tangible assets total | 3 983.95 | 9 047.96 | 9 733.79 | 9 200.94 | 6 357.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 423.07 | 5 702.85 | 5 936.56 | 5 801.96 | 5 878.90 |
| Inventories total | 4 423.07 | 5 702.85 | 5 936.56 | 5 801.96 | 5 878.90 |
| Prepayments and accrued income | 39.70 | 59.80 | 34.82 | ||
| Current other receivables | 146.98 | 26.75 | 264.81 | 57.54 | 1.10 |
| Short term receivables total | 186.69 | 86.55 | 299.63 | 57.54 | 1.10 |
| Cash and bank deposits | 599.55 | 1 504.14 | 650.16 | 1 147.80 | 4 098.33 |
| Cash and cash equivalents | 599.55 | 1 504.14 | 650.16 | 1 147.80 | 4 098.33 |
| Balance sheet total (assets) | 9 193.27 | 16 341.49 | 16 620.14 | 16 208.25 | 16 336.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 785.75 | 1 822.20 | 4 249.45 | 4 829.77 | 6 299.11 |
| Profit of the financial year | 36.45 | 2 427.25 | 580.32 | 1 469.34 | 3 149.79 |
| Shareholders equity total | 1 947.20 | 4 374.45 | 4 954.77 | 6 424.11 | 9 573.90 |
| Provisions | 242.11 | 393.88 | 599.71 | 624.71 | 1 387.78 |
| Non-current loans from credit institutions | 729.26 | 615.36 | 4 601.02 | 4 308.86 | 3 721.34 |
| Non-current other liabilities | 648.00 | 648.00 | 648.00 | ||
| Non-current deferred tax liabilities | 648.00 | ||||
| Non-current liabilities total | 1 377.26 | 1 263.36 | 5 249.02 | 4 956.86 | 3 721.34 |
| Current loans from credit institutions | 112.91 | 5 009.70 | 773.37 | 300.66 | 245.63 |
| Advances received | 314.71 | 219.73 | 267.88 | 172.39 | 79.22 |
| Current trade creditors | 1 160.49 | 562.12 | 730.76 | 298.61 | 299.42 |
| Current owed to participating | 3 085.87 | 2 837.64 | 3 061.75 | 1 984.94 | 95.01 |
| Short-term deferred tax liabilities | 729.70 | 7.66 | 460.09 | 98.00 | |
| Other non-interest bearing current liabilities | 952.71 | 950.89 | 975.21 | 985.88 | 835.71 |
| Current liabilities total | 5 626.69 | 10 309.79 | 5 816.63 | 4 202.58 | 1 652.99 |
| Balance sheet total (liabilities) | 9 193.27 | 16 341.49 | 16 620.14 | 16 208.25 | 16 336.01 |
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